CVE CENOVUS ENERGY INC

Ownership history in Interval Partners, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in CENOVUS ENERGY INC (CVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2024 Q3)
Avg. % of fund
0.03%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 115,045 -23,264 -16.8% 0.03% $2.0M $16.88
2025 Q2 ADDED 138,309 +40,111 +40.8% 0.03% $1.9M $13.52
2024 Q3 ADDED 98,198 +33,830 +52.6% 0.04% $1.6M $16.16
2024 Q2 INITIATED 64,368 0.03% $1.3M
% of Fund (quarterly)    CVE price (monthly, adj. close)
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